ASBJØRN A/S — Credit Rating and Financial Key Figures
CVR number: 33239602
Østhavnsvej 10, 9850 Hirtshals
fridi@hg265.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227 311.00 | 193 700.00 | 90 694.00 | 128 868.00 | 165 878.00 |
| Employee benefit expenses | -30 233.00 | -27 072.00 | |||
| Other operating expenses | -4 231.00 | -1 154 804.00 | |||
| Total depreciation | -32 435.00 | -44 179.00 | |||
| EBIT | 166 002.00 | 144 977.00 | 45 279.00 | 70 431.00 | 1 249 431.00 |
| Other financial income | 4 790.00 | 6 417.00 | |||
| Other financial expenses | -20 598.00 | -35 773.00 | |||
| Income from other inv. held as non-curr. assets | 1 678.00 | ||||
| Net income from associates (fin.) | 870.00 | 4 557.00 | |||
| Pre-tax profit | 149 702.00 | 10 690.00 | 134 817.00 | 57 171.00 | 1 224 632.00 |
| Income taxes | -15 096.00 | - 269 126.00 | |||
| Net earnings | 149 702.00 | 10 690.00 | 134 817.00 | 42 075.00 | 955 506.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 381 639.00 | 825 440.00 | |||
| Intangible assets total | 381 639.00 | 825 440.00 | |||
| Land and waters | 3 084.00 | 1 966.00 | |||
| Buildings | 327 940.00 | 325 628.00 | |||
| Machinery and equipment | 1 103.00 | ||||
| Tangible assets total | 331 024.00 | 328 697.00 | |||
| Participating interests | 1.00 | 19 339.00 | |||
| Other receivables | 1 121 133.00 | 901 594.00 | 1 071 565.00 | ||
| Investments total | 1 121 133.00 | 901 594.00 | 1 071 565.00 | 1.00 | 19 339.00 |
| Non-curr. owed by particip. interest comp. | 40 176.00 | ||||
| Non-current loans receivable | 490.00 | ||||
| Non-current other receivables | 29.00 | 400.00 | |||
| Long term receivables total | 29.00 | 41 066.00 | |||
| Finished products/goods | 1 717.00 | 18 129.00 | |||
| Inventories total | 1 717.00 | 18 129.00 | |||
| Current trade debtors | 9 231.00 | 27 932.00 | |||
| Current amounts owed by group member comp. | 48 850.00 | 418.00 | |||
| Current owed by particip. interest comp. | 40 787.00 | ||||
| Prepayments and accrued income | 76.00 | ||||
| Current other receivables | 5 082.00 | 14 877.00 | |||
| Short term receivables total | 63 163.00 | 84 090.00 | |||
| Cash and bank deposits | 287 379.00 | 462.00 | |||
| Cash and cash equivalents | 287 379.00 | 462.00 | |||
| Balance sheet total (assets) | 1 121 133.00 | 901 594.00 | 1 071 565.00 | 1 064 952.00 | 1 317 223.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160 810.00 | 119 137.00 | 256 317.00 | 1 641.00 | 5 000.00 |
| Shares repurchased | 725 000.00 | 780 000.00 | |||
| Other reserves | - 725 000.00 | - 777 023.00 | |||
| Retained earnings | - 149 702.00 | -10 690.00 | - 134 817.00 | -19 714.00 | - 653 679.00 |
| Profit of the financial year | 149 702.00 | 10 690.00 | 134 817.00 | 42 075.00 | 955 506.00 |
| Shareholders equity total | 160 810.00 | 119 137.00 | 256 317.00 | 24 002.00 | 309 804.00 |
| Provisions | 149 299.00 | 249 930.00 | |||
| Non-current loans from credit institutions | 527 164.00 | 589 000.00 | |||
| Non-current other liabilities | 134.00 | ||||
| Non-current liabilities total | 527 298.00 | 589 000.00 | |||
| Current loans from credit institutions | 110 628.00 | 41 285.00 | |||
| Current trade creditors | 3 975.00 | 17 473.00 | |||
| Current owed to participating | 19 765.00 | ||||
| Short-term deferred tax liabilities | 18 181.00 | 79 647.00 | |||
| Other non-interest bearing current liabilities | 231 569.00 | 6 835.00 | |||
| Accruals and deferred income | 3 484.00 | ||||
| Current liabilities total | 364 353.00 | 168 489.00 | |||
| Balance sheet total (liabilities) | 160 810.00 | 119 137.00 | 256 317.00 | 1 064 952.00 | 1 317 223.00 |
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